DB HOLDING 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 25353935
Midtager 39, 2605 Brøndby
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.00 | -29.00 | -27.00 | -21.00 | -20.75 |
| EBIT | -27.00 | -29.00 | -27.00 | -21.00 | -20.75 |
| Other financial income | 1.00 | 5.00 | 15.00 | ||
| Other financial expenses | -10.00 | -21.00 | -8.00 | -12.00 | -24.07 |
| Reduction non-current investment assets | -4.00 | ||||
| Income from other inv. held as non-curr. assets | -20.00 | ||||
| Net income from associates (fin.) | - 899.00 | 195.00 | - 103.00 | -43.00 | 104.97 |
| Pre-tax profit | - 956.00 | 145.00 | - 141.00 | -71.00 | 75.14 |
| Income taxes | 7.00 | 8.00 | 8.00 | 6.00 | 6.56 |
| Net earnings | - 949.00 | 153.00 | - 133.00 | -65.00 | 81.70 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 501.00 | 711.00 | 614.00 | 564.00 | 651.81 |
| Investments total | 501.00 | 711.00 | 614.00 | 564.00 | 651.81 |
| Non-current loans receivable | 50.00 | 25.00 | 10.00 | 10.00 | |
| Long term receivables total | 50.00 | 25.00 | 10.00 | 10.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.00 | 14.00 | 21.00 | 473.00 | 362.05 |
| Current deferred tax assets | 15.00 | 11.00 | 12.00 | 15.00 | 16.59 |
| Short term receivables total | 17.00 | 25.00 | 33.00 | 488.00 | 378.63 |
| Cash and bank deposits | 1.00 | 1.00 | 6.00 | 4.00 | 7.85 |
| Cash and cash equivalents | 1.00 | 1.00 | 6.00 | 4.00 | 7.85 |
| Balance sheet total (assets) | 569.00 | 762.00 | 663.00 | 1 066.00 | 1 038.30 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | - 143.00 | -1 093.00 | - 940.00 | -1 073.00 | -1 137.69 |
| Profit of the financial year | - 949.00 | 153.00 | - 133.00 | -65.00 | 81.70 |
| Shareholders equity total | 408.00 | 560.00 | 427.00 | 362.00 | 444.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 137.00 | 182.00 | 216.00 | 684.00 | 574.28 |
| Other non-interest bearing current liabilities | 10.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 161.00 | 202.00 | 236.00 | 704.00 | 594.28 |
| Balance sheet total (liabilities) | 569.00 | 762.00 | 663.00 | 1 066.00 | 1 038.30 |
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